LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.71%
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.84M
3
+$6.67M
4
PARA
Paramount Global Class B
PARA
+$6.13M
5
PRGO icon
Perrigo
PRGO
+$5.96M

Top Sells

1
+$9.7M
2
+$7.69M
3
+$7.06M
4
HPQ icon
HP
HPQ
+$6.9M
5
MU icon
Micron Technology
MU
+$4.35M

Sector Composition

1 Healthcare 4.33%
2 Technology 3.2%
3 Communication Services 1.58%
4 Financials 1.05%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 52.26%
3,548,875
+21,600
2
$23.1M 1.77%
836,400
+2,000
3
$8.63M 0.66%
+29,000
4
$8.32M 0.64%
76,900
+29,500
5
$8.04M 0.62%
79,500
6
$6.85M 0.53%
109,400
+1,300
7
$6.84M 0.53%
+586,399
8
$6.67M 0.51%
+179,200
9
$6.57M 0.51%
227,400
10
$6.13M 0.47%
+153,500
11
$5.96M 0.46%
+37,900
12
$5.95M 0.46%
58,500
13
$5.15M 0.4%
150,000
14
$4.93M 0.38%
50,200
+200
15
$4.05M 0.31%
64,400
16
$3.89M 0.3%
195,364
17
$3.68M 0.28%
+27,700
18
$3.4M 0.26%
78,500
19
$2.91M 0.22%
85,000
20
$2.51M 0.19%
54,700
21
$2.43M 0.19%
39,700
22
$1.84M 0.14%
56,000
23
$1.62M 0.12%
2,955
24
$1.49M 0.11%
6,000
25
$1.24M 0.1%
+9,500
1
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